Gerry Farber

Gerry Farber as of Sept. 30, 2012

Portfolio Holdings for Gerry Farber

Gerry Farber holds 84 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.1 $13M 20k 667.10
Qualcomm (QCOM) 3.9 $4.6M 74k 62.47
Las Vegas Sands (LVS) 3.3 $4.0M 86k 46.40
American International (AIG) 3.1 $3.7M 113k 32.79
Stage Stores 3.0 $3.6M 173k 21.06
Tyco International Ltd S hs 2.8 $3.4M 60k 56.26
Oracle Corporation (ORCL) 2.5 $3.0M 96k 31.47
Broadcom Corporation 2.4 $2.9M 84k 34.57
FMC Corporation (FMC) 2.2 $2.7M 48k 55.39
Sodastream International 2.1 $2.5M 65k 39.16
TJX Companies (TJX) 2.0 $2.4M 53k 44.78
Procera Networks 2.0 $2.4M 100k 23.50
Dollar General (DG) 1.9 $2.3M 45k 51.53
Cedar Fair (FUN) 1.9 $2.3M 69k 33.46
Akorn 1.9 $2.3M 173k 13.22
Pfizer (PFE) 1.9 $2.3M 91k 24.85
Ross Stores (ROST) 1.9 $2.3M 35k 64.60
eBay (EBAY) 1.9 $2.2M 46k 48.36
Capital One Financial (COF) 1.9 $2.2M 39k 57.00
F5 Networks (FFIV) 1.8 $2.2M 21k 104.62
Cytec Industries 1.8 $2.1M 33k 65.52
Ascena Retail 1.7 $2.0M 95k 21.45
Rue21 1.5 $1.8M 58k 31.15
Hubbell Incorporated 1.5 $1.8M 22k 80.73
Abbott Laboratories (ABT) 1.3 $1.5M 23k 68.58
Sanofi-Aventis SA (SNY) 1.3 $1.5M 36k 43.05
Northern Oil & Gas 1.3 $1.5M 90k 16.99
Wynn Resorts (WYNN) 1.2 $1.5M 13k 115.46
Merck & Co (MRK) 1.2 $1.5M 33k 45.11
Ashland 1.2 $1.4M 20k 71.60
Denbury Resources 1.1 $1.4M 85k 16.16
Bed Bath & Beyond 1.1 $1.3M 20k 63.00
Spdr S&p 500 Etf (SPY) 1.0 $1.2M 85k 14.09
priceline.com Incorporated 1.0 $1.2M 1.9k 618.95
Wolverine World Wide (WWW) 1.0 $1.2M 26k 44.38
Allergan 0.9 $1.1M 12k 91.56
Sinclair Broadcast 0.9 $1.1M 100k 11.21
Plains All American Pipeline (PAA) 0.9 $1.1M 30k 37.48
Men's Wearhouse 0.9 $1.1M 32k 34.44
Anadarko Petroleum Corporation 0.9 $1.1M 15k 69.93
Eli Lilly & Co. (LLY) 0.8 $948k 20k 47.40
Lions Gate Entertainment 0.8 $901k 59k 15.27
NetSuite 0.8 $900k 14k 63.83
Synovus Financial 0.7 $865k 365k 2.37
Omnicare 0.7 $798k 24k 33.96
Linn Energy 0.6 $763k 19k 41.24
Wells Fargo & Company (WFC) 0.6 $746k 22k 34.54
Honeywell International (HON) 0.6 $747k 13k 59.76
MIPS Technologies 0.6 $739k 100k 7.39
SolarWinds 0.6 $741k 13k 55.71
Kodiak Oil & Gas 0.6 $749k 80k 9.36
GlaxoSmithKline 0.6 $717k 16k 46.26
Dollar Tree (DLTR) 0.6 $724k 15k 48.27
Health Net 0.6 $720k 32k 22.50
MGM Resorts International. (MGM) 0.6 $726k 68k 10.76
Humana (HUM) 0.6 $702k 10k 70.20
Live Nation Entertainment (LYV) 0.6 $689k 80k 8.61
Silicon Image 0.6 $686k 150k 4.57
Penn National Gaming (PENN) 0.5 $647k 15k 43.13
Nuance Communications 0.5 $622k 25k 24.88
EMC Corporation 0.5 $614k 23k 27.29
CBS Corporation 0.5 $599k 17k 36.30
Whiting Petroleum Corporation 0.5 $597k 13k 47.38
Amgen (AMGN) 0.5 $590k 7.0k 84.29
Gap (GPS) 0.5 $590k 17k 35.76
Cinemark Holdings (CNK) 0.5 $583k 26k 22.42
United Rentals (URI) 0.5 $536k 16k 32.68
Entegris (ENTG) 0.4 $528k 65k 8.12
Kraft Foods 0.4 $496k 12k 41.33
Roper Industries (ROP) 0.4 $440k 4.0k 110.00
Rex Energy Corporation 0.3 $414k 31k 13.35
Hollyfrontier Corp 0.3 $413k 10k 41.30
Regeneron Pharmaceuticals (REGN) 0.3 $397k 2.6k 152.69
Discovery Communications 0.3 $392k 7.0k 56.00
Terex Corporation (TEX) 0.3 $384k 17k 22.59
Celgene Corporation 0.3 $382k 5.0k 76.40
Citrix Systems 0.3 $375k 4.9k 76.53
Suntrust Banks Inc $1.00 Par Cmn 0.3 $353k 13k 28.24
VELTI PLC ST Helier 0.3 $335k 40k 8.38
Ingersoll-rand Co Ltd-cl A 0.3 $323k 7.2k 44.86
Directv 0.2 $299k 5.7k 52.46
Industries N shs - a - (LYB) 0.1 $146k 60k 2.43
VirnetX Holding Corporation 0.1 $86k 57k 1.52
General Electric Company 0.1 $59k 65k 0.91